Parallax Volatility Advisers
B

Parallax Volatility Advisers’s Barnes Group Inc. B Stock Holding History

Parallax Volatility Advisers’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-75,000
Closed -$3.03M – 2373
2024
Q3 		$3.03M Sell
75,000
-4,000
-5% -$158K 0.01% 982
2024
Q2 		$3.27M Buy
+79,000
New +$2.98M 0.01% 859
2022
Q3 		– Sell
-25,000
Closed -$779K – 3454
2022
Q2 		$779K Sell
25,000
-15,000
-38% -$522K ﹤0.01% 1736
2022
Q1 		$1.61M Buy
+40,000
New +$1.79M ﹤0.01% 1454

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's B Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Barnes Group Inc. (B) in Q4 2024, closing a stake of 25,524 shares — an estimated $1.03M sold.

Parallax Volatility Advisers first reported a position in B in Q4 2017 and held it in 7 quarters. The position peaked at $1.19M in Q1 2022. 245 funds tracked by Wall St. Rank hold B as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Barnes Group Inc. position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 25,524 Barnes Group Inc. shares in Q4 2024, an estimated $1.03M.
  • Parallax Volatility Advisers first reported a position in Barnes Group Inc. in Q4 2017 and held it in 7 quarters.
  • Parallax Volatility Advisers's Barnes Group Inc. position peaked at $1.19M in Q1 2022.
  • 245 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.